Analect Bond Fund UI - Anteilklasse I EUR/ DE000A2PB7E0 /
NAV7/8/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.5900EUR | -0.05% | reinvestment | Bonds | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/8/2024 | PRIIP Key Information Document | 2024 | German | 447.26 KB |
12/31/2023 | Account statment | 2023 | German | 635.96 KB |